GOLDETF

2.510

-0.01 (-0.4%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS SHARIAH GOLD TRACKER

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Tradeplus Shariah Gold Tracker - Valuation Point as at 5 August 2022

Fund: Tradeplus Shariah Gold Tracker

NAV per unit (RM): 2.5164

Units in circulation (units): 21,779,600

Manager's Fee (% p.a): 0.30

Trustee Fee (% p.a): 0.06

License fee (% p.a.): 0.0075




Please refer attachment below.



Announcement Info

Company Name TRADEPLUS SHARIAH GOLD TRACKER
Stock Name GOLDETF
Date Announced 05 Aug 2022
Category General Announcement for PLC
Reference Number GA1-05082022-00077